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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.660 | 97.900 | 0.240 |
Bonds | 2.290 | 2.290 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.424 | 15.268 |
Price to Book | 2.288 | 2.126 |
Price to Sales | 1.631 | 1.584 |
Price to Cash Flow | 8.489 | 8.754 |
Dividend Yield | 1.885 | 2.582 |
5 Years Earnings Growth | 13.844 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.513 | 778.145 |
Corporate | 0.986 | 17.553 |
Government | 0.502 | 12.953 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 9.00 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 0.00 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 0.00 | - | - | |
Franklin K2 Alternative Strategies Fund I PF (acc) | LU1908332833 | 0.00 | 11.050 | -0.09% | |
Exane Funds 2 Exane Pleiade A EUR Acc | LU0616900691 | 0.00 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.567 | +0.02% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,901.940 | +0.08% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 17.220 | 0.00% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 0.00 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.56M | -3.98 | 1.67 | 1.62 | ||
Segunda Generacion Renta FI | 26.58M | 0.98 | 2.48 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.06M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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